Darmi Bersaudara Profit Margin vs. Price To Sales

KAYU Stock   18.00  0.00  0.00%   
Based on the key profitability measurements obtained from Darmi Bersaudara's financial statements, Darmi Bersaudara Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Darmi Bersaudara's ability to earn profits and add value for shareholders.
For Darmi Bersaudara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Darmi Bersaudara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Darmi Bersaudara Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Darmi Bersaudara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Darmi Bersaudara Tbk over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Darmi Bersaudara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Darmi Bersaudara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darmi Bersaudara's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Darmi Bersaudara Tbk Price To Sales vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Darmi Bersaudara's current stock value. Our valuation model uses many indicators to compare Darmi Bersaudara value to that of its competitors to determine the firm's financial worth.
Darmi Bersaudara Tbk is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in price to sales category among its peers fabricating about  23.79  of Price To Sales per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Darmi Bersaudara's earnings, one of the primary drivers of an investment's value.

Darmi Price To Sales vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Darmi Bersaudara

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.07 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Darmi Bersaudara

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.63 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Darmi Price To Sales Comparison

Darmi Bersaudara is currently under evaluation in price to sales category among its peers.

Darmi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Darmi Bersaudara. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Darmi Bersaudara position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Darmi Bersaudara's important profitability drivers and their relationship over time.

Use Darmi Bersaudara in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darmi Bersaudara position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darmi Bersaudara will appreciate offsetting losses from the drop in the long position's value.

Darmi Bersaudara Pair Trading

Darmi Bersaudara Tbk Pair Trading Analysis

The ability to find closely correlated positions to Darmi Bersaudara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darmi Bersaudara when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darmi Bersaudara - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darmi Bersaudara Tbk to buy it.
The correlation of Darmi Bersaudara is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darmi Bersaudara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darmi Bersaudara Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darmi Bersaudara can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Darmi Bersaudara position

In addition to having Darmi Bersaudara in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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Other Information on Investing in Darmi Stock

To fully project Darmi Bersaudara's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Darmi Bersaudara Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Darmi Bersaudara's income statement, its balance sheet, and the statement of cash flows.
Potential Darmi Bersaudara investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Darmi Bersaudara investors may work on each financial statement separately, they are all related. The changes in Darmi Bersaudara's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Darmi Bersaudara's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.